Value Partners RMB Money Market ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03420 | 2025-10-16 |
Historic prices
Note: Hit the "total return" button above for a graph. Adj are adjusted prices and volume used in Webb-site Total Returns. VWAP is Volume-Weighted Average Price, which in thinly-traded stocks is probably a better guide to achievable prices on the day than the closing price, which is sometimes rigged. S=1 if suspended. Hit the trade date to see CCASS movements on the settlement date.
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| Trade date | S | Close | Bid | Ask | Low | High | Volume | Turnover $ | VWAP | Adj Close |
Adj Bid |
Adj Ask |
Adj Low |
Adj High |
Adj Volume |
Adj VWAP |
Total Return |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | 0 | 1,118 | 1,115 | 1,118 | 1,118 | 1,118 | 3 | 3,355 | 1,118.3 | 1,118 | 1,115 | 1,118 | 1,118 | 1,118 | 3 | 1,118.3 | 0.55% |
| 2025-12-30 | 0 | 1,112 | - | - | - | - | 0 | 0 | - | 1,112 | - | - | - | - | 0 | - | 0.17% |
| 2025-12-29 | 0 | 1,110 | - | - | - | - | 0 | 0 | - | 1,110 | - | - | - | - | 0 | - | 0.08% |
| 2025-12-24 | 0 | 1,110 | - | - | - | - | 0 | 0 | - | 1,110 | - | - | - | - | 0 | - | 0.18% |
| 2025-12-23 | 0 | 1,108 | 1,107 | 1,111 | - | - | 0 | 0 | - | 1,108 | 1,107 | 1,111 | - | - | 0 | - | 0.00% |
| 2025-12-22 | 0 | 1,108 | 1,108 | 1,111 | - | - | 0 | 0 | - | 1,108 | 1,108 | 1,111 | - | - | 0 | - | 0.01% |
| 2025-12-19 | 0 | 1,107 | - | - | - | - | 0 | 0 | - | 1,107 | - | - | - | - | 0 | - | 0.05% |
| 2025-12-18 | 0 | 1,107 | - | - | - | - | 0 | 0 | - | 1,107 | - | - | - | - | 0 | - | 0.00% |
| 2025-12-17 | 0 | 1,107 | - | - | - | - | 0 | 0 | - | 1,107 | - | - | - | - | 0 | - | 0.14% |
| 2025-12-16 | 0 | 1,105 | - | - | - | - | 0 | 0 | - | 1,105 | - | - | - | - | 0 | - | 0.07% |
| 2025-12-15 | 0 | 1,104 | - | - | - | - | 0 | 0 | - | 1,104 | - | - | - | - | 0 | - | 0.00% |
| 2025-12-12 | 0 | 1,104 | - | - | - | - | 0 | 0 | - | 1,104 | - | - | - | - | 0 | - | 0.13% |
| 2025-12-11 | 0 | 1,103 | 1,103 | 1,106 | - | - | 0 | 0 | - | 1,103 | 1,103 | 1,106 | - | - | 0 | - | 0.01% |
| 2025-12-10 | 0 | 1,103 | 1,103 | 1,106 | - | - | 0 | 0 | - | 1,103 | 1,103 | 1,106 | - | - | 0 | - | 0.04% |
| 2025-12-09 | 0 | 1,103 | 1,101 | 1,104 | - | - | 0 | 0 | - | 1,103 | 1,101 | 1,104 | - | - | 0 | - | 0.00% |
| 2025-12-08 | 0 | 1,103 | 1,102 | 1,105 | - | - | 0 | 0 | - | 1,103 | 1,102 | 1,105 | - | - | 0 | - | 0.00% |
| 2025-12-05 | 0 | 1,103 | 1,101 | 1,105 | - | - | 0 | 0 | - | 1,103 | 1,101 | 1,105 | - | - | 0 | - | 0.00% |
| 2025-12-04 | 0 | 1,103 | 1,103 | 1,106 | - | - | 0 | 0 | - | 1,103 | 1,103 | 1,106 | - | - | 0 | - | 0.00% |
| 2025-12-03 | 0 | 1,102 | 1,102 | 1,106 | - | - | 0 | 0 | - | 1,102 | 1,102 | 1,106 | - | - | 0 | - | 0.02% |
| 2025-12-02 | 0 | 1,102 | 1,101 | 1,105 | - | - | 0 | 0 | - | 1,102 | 1,101 | 1,105 | - | - | 0 | - | 0.00% |
| 2025-12-01 | 0 | 1,102 | 1,102 | 1,106 | - | - | 0 | 0 | - | 1,102 | 1,102 | 1,106 | - | - | 0 | - | 0.20% |
| 2025-11-28 | 0 | 1,100 | 1,099 | 1,103 | - | - | 0 | 0 | - | 1,100 | 1,099 | 1,103 | - | - | 0 | - | 0.00% |
| 2025-11-27 | 0 | 1,100 | 1,100 | 1,103 | - | - | 0 | 0 | - | 1,100 | 1,100 | 1,103 | - | - | 0 | - | 0.18% |
| 2025-11-26 | 0 | 1,098 | 1,098 | 1,101 | - | - | 0 | 0 | - | 1,098 | 1,098 | 1,101 | - | - | 0 | - | 0.08% |
| 2025-11-25 | 0 | 1,097 | 1,095 | 1,099 | - | - | 0 | 0 | - | 1,097 | 1,095 | 1,099 | - | - | 0 | - | 0.00% |
| 2025-11-24 | 0 | 1,097 | 1,095 | 1,098 | - | - | 0 | 0 | - | 1,097 | 1,095 | 1,098 | - | - | 0 | - | 0.00% |
| 2025-11-21 | 0 | 1,097 | 1,095 | 1,098 | - | - | 0 | 0 | - | 1,097 | 1,095 | 1,098 | - | - | 0 | - | 0.00% |
| 2025-11-20 | 0 | 1,097 | 1,094 | 1,097 | 1,097 | 1,097 | 458 | 502,517 | 1,097.2 | 1,097 | 1,094 | 1,097 | 1,097 | 1,097 | 458 | 1,097.2 | 0.17% |
| 2025-11-19 | 0 | 1,095 | 1,095 | 1,099 | - | - | 0 | 0 | - | 1,095 | 1,095 | 1,099 | - | - | 0 | - | 0.03% |
| 2025-11-18 | 0 | 1,095 | 1,093 | 1,096 | - | - | 0 | 0 | - | 1,095 | 1,093 | 1,096 | - | - | 0 | - | 0.00% |
| 2025-11-17 | 0 | 1,095 | 1,094 | 1,098 | - | - | 0 | 0 | - | 1,095 | 1,094 | 1,098 | - | - | 0 | - | 0.00% |
| 2025-11-14 | 0 | 1,095 | 1,095 | 1,098 | - | - | 0 | 0 | - | 1,095 | 1,095 | 1,098 | - | - | 0 | - | 0.26% |
| 2025-11-13 | 0 | 1,092 | 1,092 | 1,095 | - | - | 0 | 0 | - | 1,092 | 1,092 | 1,095 | - | - | 0 | - | 0.00% |
| 2025-11-12 | 0 | 1,092 | 1,091 | 1,094 | - | - | 0 | 0 | - | 1,092 | 1,091 | 1,094 | - | - | 0 | - | 0.00% |
| 2025-11-11 | 0 | 1,092 | 1,091 | 1,094 | - | - | 0 | 0 | - | 1,092 | 1,091 | 1,094 | - | - | 0 | - | 0.00% |
| 2025-11-10 | 0 | 1,092 | 1,091 | 1,094 | - | - | 0 | 0 | - | 1,092 | 1,091 | 1,094 | - | - | 0 | - | 0.00% |
| 2025-11-07 | 0 | 1,092 | 1,091 | 1,094 | - | - | 0 | 0 | - | 1,092 | 1,091 | 1,094 | - | - | 0 | - | 0.00% |
| 2025-11-06 | 0 | 1,092 | 1,090 | 1,094 | - | - | 0 | 0 | - | 1,092 | 1,090 | 1,094 | - | - | 0 | - | 0.00% |
| 2025-11-05 | 0 | 1,092 | 1,089 | 1,092 | - | - | 0 | 0 | - | 1,092 | 1,089 | 1,092 | - | - | 0 | - | -0.10% |
| 2025-11-04 | 0 | 1,093 | 1,090 | 1,093 | - | - | 0 | 0 | - | 1,093 | 1,090 | 1,093 | - | - | 0 | - | -0.03% |
| 2025-11-03 | 0 | 1,094 | 1,090 | 1,094 | - | - | 0 | 0 | - | 1,094 | 1,090 | 1,094 | - | - | 0 | - | -0.05% |
| 2025-10-31 | 0 | 1,094 | 1,092 | 1,095 | - | - | 0 | 0 | - | 1,094 | 1,092 | 1,095 | - | - | 0 | - | 0.00% |
| 2025-10-30 | 0 | 1,094 | 1,094 | 1,097 | - | - | 0 | 0 | - | 1,094 | 1,094 | 1,097 | - | - | 0 | - | 0.21% |
| 2025-10-28 | 0 | 1,092 | 1,092 | 1,095 | - | - | 0 | 0 | - | 1,092 | 1,092 | 1,095 | - | - | 0 | - | 0.08% |
| 2025-10-27 | 0 | 1,091 | 1,091 | 1,094 | - | - | 0 | 0 | - | 1,091 | 1,091 | 1,094 | - | - | 0 | - | 0.11% |
| 2025-10-24 | 0 | 1,090 | 1,089 | 1,093 | - | - | 0 | 0 | - | 1,090 | 1,089 | 1,093 | - | - | 0 | - | 0.00% |
| 2025-10-23 | 0 | 1,090 | 1,089 | 1,093 | - | - | 0 | 0 | - | 1,090 | 1,089 | 1,093 | - | - | 0 | - | 0.00% |
| 2025-10-22 | 0 | 1,090 | 1,089 | 1,092 | - | - | 0 | 0 | - | 1,090 | 1,089 | 1,092 | - | - | 0 | - | 0.00% |
| 2025-10-21 | 0 | 1,090 | 1,089 | 1,093 | - | - | 0 | 0 | - | 1,090 | 1,089 | 1,093 | - | - | 0 | - | 0.00% |
| 2025-10-20 | 0 | 1,090 | 1,089 | 1,092 | - | - | 0 | 0 | - | 1,090 | 1,089 | 1,092 | - | - | 0 | - | 0.00% |
| 2025-10-17 | 0 | 1,090 | 1,090 | 1,093 | - | - | 0 | 0 | - | 1,090 | 1,090 | 1,093 | - | - | 0 | - | 0.06% |
| 2025-10-16 | 0 | 1,089 | 1,089 | 1,092 | 1,089 | 1,092 | 100 | 109,067 | 1,090.7 | 1,089 | 1,089 | 1,092 | 1,089 | 1,092 | 100 | 1,090.7 |
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